| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 43(R) (USD 407m) | Octagon Credit Investors | | USOA | Apr 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2-N | MJR | 13.000 | - | Voo | - | - | - | - | 91.61% | - | Ytcpwtuj | YABR | - | 145 | 145 | ZLBZ+145 | - | - | | C-S | LXP | 21.000 | - | Bk2 | - | - | - | - | 83.43% | - | Tudpthtj | IDAW | - | 185 | 185 | KVBZ+185 | - | - | | V-G | VTA | 11.350 | - | R2 | - | - | - | - | 31.67% | - | Xjjzpqkp | VAHY | - | 245 | 245 | NSAS+245 | - | - | | G-1 Swkh | NKL | 396.000 | - | Akk | - | - | - | - | 36.97% | - | Osckjkzq | DMPA | - | - | 122 | SOUP+122 | - | - |
Tranche Comments G-1 Swkh: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Y/Kyv F; Comments: Zly-epqlyv;
L-2-N: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144W/Cwc B;
C-S: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144L/Jxe X;
V-G: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144V/Uch R; Deal Comments Zbxxbbz Heebkbkebkk. Wwk Wbzz Zexbwya 1.00 Reinvestment Period (YRS) 8.7 Reinvestment Period End Date Mar 29, 2001 |
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